En büyük yatırımlar Market Value Shares Weight %
FEDERAL HOME LOAN MORTGAGE CORP 2% 01/03/2052 3.45 M 4.29 M 2.15% RCKT MORTGAGE TRUST 2021-5 2.5% 25/11/2051 3.44 M 4.16 M 2.15% FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/03/2052 3.30 M 4.10 M 2.06% DREYFUS TRSY OBLIG CASH M 1.70 M 1.70 M 1.06% GS MORTGAGE-BACKED SECURITIES 2022- 2.5% 25/09/2052 1.27 M 1.53 M 0.79% GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1 3.5% 25/02/2053 1.18 M 1.31 M 0.73% UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.875% 15/04/2029 1.17 M 1.18 M 0.73% JP MORGAN MORTGAGE TRUST 2021-11 2.5% 25/01/2052 1.10 M 1.33 M 0.69% FREDDIE MAC STACR REMIC TRUST 2021-HQA3 9.89516% 25/09/2041 1.09 M 1.07 M 0.68% Government National Mortgage Association 3% 20/09/2053 1.04 M 1.19 M 0.65% Federal Home Loan Mortgage Corp. 6% 01/09/2054 949.09 K 919.00 K 0.59% JP MORGAN MORTGAGE TRUST 2021-12 2.5% 25/02/2052 890.32 K 1.08 M 0.56% FLAGSTAR MORTGAGE TRUST 2021-9INV 2.5% 25/09/2041 865.92 K 965.22 K 0.54% OBX 2022-J1 TRUST 2.5% 25/02/2052 833.14 K 1.02 M 0.52% FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2019-HQA2 15.00964% 26/04/2049 806.46 K 680.00 K 0.50% DREYFUS GOVERNMENT CASH MANAGE 790.50 K 790.50 K 0.49% JP MORGAN MORTGAGE TRUST 2021-4 2.888302% 25/08/2051 778.82 K 931.12 K 0.49% CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 10.50964% 27/02/2040 742.55 K 715.00 K 0.46% GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 2.5% 25/08/2052 739.93 K 897.96 K 0.46% Fnma Pass-Thru I 3% 01/07/2052 728.72 K 830.39 K 0.45%